Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
57,583,000
JPY
|
— | — |
52,190,000
JPY
|
— |
| Interest paid | — |
-1,792,000
JPY
|
— | — |
-1,284,000
JPY
|
— |
| Income taxes paid | — |
-20,941,000
JPY
|
— | — |
-53,383,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,008,000
JPY
|
— | — |
-2,468,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,211,000
JPY
|
— | — |
-10,829,000
JPY
|
— |
| Other, net | — |
-1,512,000
JPY
|
— | — |
-21,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
13,015,000
JPY
|
— | — |
-39,647,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-270,710,000
JPY
|
— | — |
-16,350,000
JPY
|
— |
| Proceeds from issuance of shares | — |
16,030,000
JPY
|
— | — |
21,370,000
JPY
|
— |
| Purchase of treasury shares | — |
-88,803,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,850,000
JPY
|
— | — |
-1,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-345,334,000
JPY
|
— | — |
3,239,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-297,309,000
JPY
|
— | — |
-38,876,000
JPY
|
— |
| Cash and cash equivalents |
2,004,420,000
JPY
|
— |
2,301,730,000
JPY
|
2,156,541,000
JPY
|
— |
2,195,418,000
JPY
|